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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
108
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.31B
$352K 0.01%
7,000
-925
-12% -$45.2K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.09B
$348K 0.01%
+6,984
New +$350K
V icon
203
Visa
V
$677B
$348K 0.01%
3,917
-493
-11% -$42.4K
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
$346K 0.01%
+23,100
New +$329K
ES icon
205
Eversource Energy
ES
$27.2B
$345K 0.01%
5,876
-382
-6% -$21.7K
MSM icon
206
MSC Industrial Direct
MSM
$6.86B
$345K 0.01%
3,362
-1,022
-23% -$104K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.01%
3,220
+393
+14% +$41.4K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$328K 0.01%
15,612
– –
DOV icon
209
Dover
DOV
$28.4B
$327K 0.01%
5,041
-991
-16% -$63.2K
DE icon
210
Deere & Co
DE
$168B
$326K 0.01%
2,993
-7
-0.2% -$758
TWX
211
DELISTED
Time Warner Inc
TWX
$326K 0.01%
+3,339
New +$323K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.01%
2,832
-471
-14% -$53.7K
EOG icon
213
EOG Resources
EOG
$70.7B
$324K 0.01%
3,319
– –
EXPE icon
214
Expedia Group
EXPE
$37.3B
$320K 0.01%
2,534
– –
DD icon
215
DuPont de Nemours
DD
$19.2B
$306K 0.01%
1,900
+349
+23% +$54.2K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$304K 0.01%
2,565
+309
+14% +$35K
LWAY icon
217
Lifeway Foods
LWAY
$481M
$300K 0.01%
+28,000
New +$306K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15.1B
$294K 0.01%
1,818
– –
GHC icon
219
Graham Holdings Company
GHC
$5.02B
$284K 0.01%
474
– –
VFC icon
220
VF Corp
VFC
$5.89B
$284K 0.01%
5,483
+36
+0.7% +$1.78K
EMHY icon
221
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$283K 0.01%
5,673
– –
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$283K 0.01%
14,900
– –
CMI icon
223
Cummins
CMI
$88.7B
$278K 0.01%
1,836
– –
IP icon
224
International Paper
IP
$22B
$269K 0.01%
5,597
-424
-7% -$21.2K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$269K 0.01%
+3,056
New +$267K
7 8
9
10 11

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 108 increased, 90 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.